Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,210 | 45,162 | 43,356 | 43,035 | 2,374 |
| Marketable Securities | 60,293 | 32,076 | 43,104 | 41,298 | 16,836 |
| Receivables | 216 | 96 | 77 | 56 | 27 |
| Inventories | 1,003 | 963 | 1,015 | 884 | 232 |
| TOTAL | $74,323 | $79,694 | $89,633 | $86,208 | $20,412 |
| Non-Current Assets | |||||
| PPE Net | 783 | 770 | 577 | 549 | 549 |
| Other Non-Current Assets | 1,470 | 1,588 | 683 | 791 | 1,141 |
| TOTAL | $2,253 | $2,358 | $1,260 | $1,340 | $1,690 |
| Total Assets | $76,576 | $82,052 | $90,893 | $87,548 | $22,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 106 | 1,997 |
| Accounts payable and accrued liabilities | 3,765 | 3,843 | 3,615 | 4,471 | 5,473 |
| Accrued Expenses | 3,099 | 2,341 | 4,957 | 3,508 | 3,117 |
| TOTAL | $6,864 | $6,184 | $8,572 | $8,085 | $10,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,398 | 1,652 | 979 | 1,271 | 1,333 |
| TOTAL | $1,398 | $1,652 | $979 | $1,271 | $1,333 |
| Total Liabilities | $8,262 | $7,836 | $9,551 | $9,356 | $11,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,488 | 46,315 | 45,346 | 45,055 | 39,943 |
| Common Shares | 5 | 4 | 4 | 4 | 2 |
| Retained earnings | -425,420 | -415,398 | -407,053 | -399,711 | -390,381 |
| Other shareholders' equity | -98 | -41 | 30 | -4 | 0 |
| TOTAL | $68,314 | $74,216 | $81,342 | $78,192 | $10,182 |
| Total Liabilities And Equity | $76,576 | $82,052 | $90,893 | $87,548 | $22,102 |